Orano - Annual Activity Report 2024 368 6 STATEMENTS Consolidated financial statements - financial year ended December 31, 2024 FINANCIAL LIABILITIES BY CURRENCY (in millions of euros) December 31, 2024 December 31, 2023 Euro 2,682 2,908 US dollar 39 31 Other 2 22 TOTAL 2,722 2,961 FINANCIAL LIABILITIES BY TYPE OF INTEREST RATE (in millions of euros) December 31, 2024 December 31, 2023 Fixed rate 2,405 2,603 Floating rate 220 230 Total 2,624 2,832 Other non-interest-bearing debt 60 56 Derivatives 37 73 TOTAL 2,722 2,961 The maturities of the group’s financial assets and liabilities as of December 31, 2024 are presented in Note 29. BONDS Issue date Carrying amount (in millions of euros) Currency Nominal (in millions of currencies) Nominal rate Maturity April 23, 2019 746 EUR 750 3.375% April 23, 2026 November 15, 2022 497 EUR 500 5.375% May 15, 2027 September 8, 2020 497 EUR 500 2.750% March 8, 2028 March 12, 2024 495 EUR 500 4.000% March 12, 2031 TOTAL 2,235 The fair value of these bonds is 2,279 million euros as of December 31, 2024. FINANCIAL LIABILITIES BY MATURITY * (in millions of euros) December 31, 2024 Maturing in 1 year or less 315 Maturing in 1-2 years 749 Maturing in 2-3 years 499 Maturing in 3-4 years 499 Maturing in 4-5 years 1 Maturing in more than 5 years 660 TOTAL 2,722 * Present value.
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